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Saral Accounting Pakage

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Presentation on theme: "Saral Accounting Pakage"— Presentation transcript:

1 Saral Accounting Pakage
Saral Accounting Package , , Deep Solutions Presents Saral Packing Ind Management Devloped By Deep Solutions Deep Solutions

2 Saral Accounting Pakage
Main Menu Saral Accounting Pakage Saral Accounting Package , , Login & Company Selection Saral Main Screen Masters Transaction Accounting List Vouchers Package Reports Fas Reports Utilities 11/28/2018 Devloped By Deep Solutions Deep Solutions

3 Saral Accounting Package
, , Login Screen This is the first screen you see on Starting the program. Here You have to Enter user name & Password given to each user with appropriate permission. Company Selection Here by pressing enter you select the company & financial year you want to work within. This is a configuration settings screen, where settings can be change so that the behavior of the program changes acc to the company requirement. 11/28/2018 Devloped By Deep Solutions

4 Saral Accounting Package
, , Main Screen This is the main window of the program, which contain menus and buttons for different functionalities. 11/28/2018 Devloped By Deep Solutions

5 Saral Accounting Package
, , Masters Menu This menus and its sub menus contain all the option required by the user. Devloped By Deep Solutions

6 Masters Menu Account Masters Item Master Finished Goods
Saral Accounting Package , , Masters Menu Account Masters Item Master Finished Goods Item Master Raw Material Item Costing Tax Master Remarks A/c Opening Balance Entry Devloped By Deep Solutions

7 Saral Accounting Package Account Master For Creating Account
, , Account Master For Creating Account This menu shows the screen for creating all the types of ledger account that are Sundry debitors, creditors, Fixed Assets, Capital account, liabilities, Expense account etc. This contain all the required boxes to be filled up for creating an address book or phone book. Devloped By Deep Solutions

8 Saral Accounting Package Item Master Finished Goods
, , Item Master Finished Goods Devloped By Deep Solutions

9 Saral Accounting Package Item Master Raw Material
, , Item Master Raw Material Devloped By Deep Solutions

10 Saral Accounting Pakage
Saral Accounting Package , , Item Costing 11/28/2018 Devloped By Deep Solutions Deep Solutions

11 Saral Accounting Package Saral Accounting Package
, , , , Tax Masters All the taxes applicable for the appropriate business which are laid by the government can be defined / created here. This includes vat added tax, Central sales tax, excise duty, educational cess, senior and higher educational cess, Service tax etc can be created here. 11/28/2018 Devloped By Deep Solutions

12 Saral Accounting Package
, , Remark Master Any extra tax which is to be enter many times can be defined for once and can be useful while data entry,On Account Payment, Cash deposit, Cash Withdrawal, Cash Received vgere... 11/28/2018 Devloped By Deep Solutions

13 Saral Accounting Package Account Opening Balance Entry
, , Account Opening Balance Entry This option is used to enter the opening balances of the account on a single screen. Devloped By Deep Solutions

14 Production Menu Reels Inward Creasing & Trimming Entry
Saral Accounting Package , , Production Menu Reels Inward Creasing & Trimming Entry Reels Issue To Printer Sloting Falp Entry Sheets Inward Sloting Falp Entry Sheets Issue To Printer Punching Entry Printer Sheets Received Entry Flap Pasting Entry Corrugation Entry Pinning Entry Reels Consumption Pasting Entry Devloped By Deep Solutions

15 Saral Accounting Package
, , Reel Inward 11/28/2018 Devloped By Deep Solutions

16 Saral Accounting Package
, , Reel Issue To Printer 11/28/2018 Devloped By Deep Solutions

17 Saral Accounting Package
, , Sheets Inward Devloped By Deep Solutions

18 Saral Accounting Package Sheets Issue To Printer
, , Sheets Issue To Printer 11/28/2018 Devloped By Deep Solutions

19 Saral Accounting Package Printer Sheets Received Entry
, , Printer Sheets Received Entry 11/28/2018 Devloped By Deep Solutions

20 Saral Accounting Package
, , Corrugation Entry 11/28/2018 Devloped By Deep Solutions

21 Saral Accounting Package
, , Reels Consumption 11/28/2018 Devloped By Deep Solutions

22 Saral Accounting Package
, , Pasting Entry 11/28/2018 Devloped By Deep Solutions

23 Saral Accounting Package
, , Creasing & Trimming 11/28/2018 Devloped By Deep Solutions

24 Saral Accounting Package
, , Slotting Flap Entry 11/28/2018 Devloped By Deep Solutions

25 Saral Accounting Package
, , Punching Entry 11/28/2018 Devloped By Deep Solutions

26 Saral Accounting Package
, , Flap Pasting Entry 11/28/2018 Devloped By Deep Solutions

27 Saral Accounting Package
, , Pinning Entry 11/28/2018 Devloped By Deep Solutions

28 Saral Accounting Package
, , Transaction Menu Sale Entry Purchase Entry Receipt Entry Payment Entry Income Entry Expense Entry Journal Voucher Entry Devloped By Deep Solutions

29 Saral Accounting Package
, , Sales Entry 11/28/2018 Devloped By Deep Solutions

30 Saral Accounting Package
, , Purchase Entry 11/28/2018 Devloped By Deep Solutions

31 Saral Accounting Pakage
Saral Accounting Package Saral Accounting Pakage , , Receipt Entry This menu is helpful to enter All the entries ehich occur due to receiving moneyby Cash or cheque in the business from the customer. This Entry has Two Option. (1) On Account : Here only Cash / Bank & Party are Concerned. 11/28/2018 Devloped By Deep Solutions Deep Solutions

32 Saral Accounting Package
, , Payment Entry This menu is helpful to enter All the entries ehich occur due to receiving moneyby Cash or cheque in the business from the customer. This Entry has Two Option. (1) On Account : Here only Cash / Bank & Party are Concerned. 11/28/2018 Devloped By Deep Solutions

33 Saral Accounting Package
, , Income Entry Any financial Transaction if Effect two or more Accounts but not Cash or Bank can be Entered in this option. Like Interest Havalo / Kasar / Rent Etc. 11/28/2018 Devloped By Deep Solutions

34 Saral Accounting Package
, , Expense Entry Credit Voucher entry not Effecting Cash / Bank Accounts are to be Entered through this Entry Screen. This has both option on A/c & billwise Settlement. Devloped By Deep Solutions

35 Saral Accounting Package Journal Vouchers Entry
, , Journal Vouchers Entry Journal Voucher Enteries are usefull for Entering havalas for profit Transfer to partners or Depreciation Effects to Assets Etc. 11/28/2018 Devloped By Deep Solutions

36 Saral Accounting Pakage
Saral Accounting Package , , Vouchers Menu Receipt / Payment Vouchers Cheque Print Journal Voucher Print This menu gives you the facility to print diff kind of vouchers necessary in daily work. 11/28/2018 Devloped By Deep Solutions Deep Solutions

37 Saral Accounting Package Receipt / Payment Vouchers
, , Receipt / Payment Vouchers This gives you the printout for receipt voucher as per your company by laws. Here you can print all those vouchers that are already entered in receipt Entry. 11/28/2018 Devloped By Deep Solutions

38 Saral Accounting Package
, , Cheque Print This option is usefull to print the cheque from our printed format of cheque of any bank can be set & once it is done you only have to put the cheque in the printer & it gets printed. 11/28/2018 Devloped By Deep Solutions

39 Saral Accounting Package
, , Journal Vouchers Journal voucher are needed in print format to be placed along with final reports for audit purpose that can be solved though this option. 11/28/2018 Devloped By Deep Solutions

40 Saral Accounting Package
, , Reports Menu This section fulfilling all your requirement for analysis of transaction done through out the year. Sales Purchase Tax Reports Registers 11/28/2018 Devloped By Deep Solutions

41 Saral Accounting Package Outstanding Receivable
, , Sales Reports This contains all the bifurcated reports on sales entries done Sales Bill Summary Sales Bill Register Date Wise Sales Item Wise Sales Outstanding Receivable Devloped By Deep Solutions

42 Saral Accounting Package
, , Sales Bill Register This is short & sweet single line report to get the periodic sales data. This report can be filtered by single customer, city, state, salesman. Devloped By Deep Solutions

43 Saral Accounting Package Sales Bill Detail Register
, , Sales Bill Detail Register This Report shows all the sales data along with the details of items supplied through those bills. This Report can be filtered by Party, City, State, & Salesman 11/28/2018 Devloped By Deep Solutions

44 Saral Accounting Package
, , Date Wise Sales For getting a Quick idea of amount in sales with sales with date totals this report is very useful. It can be viewed in summary format which shows date totals only and detailed format which shows date totals and voucher total also. 11/28/2018 Devloped By Deep Solutions

45 Saral Accounting Package
, , Item Wise Sales Total sale of any item or all items can be viewed here in summary & detailed format which means you can view total quantity & Amount of the item sold as well as in detailed format it shows all the voucher nos and date & Party names to whom it is sold & when along with Quantity, Rate & Amount Details. Devloped By Deep Solutions

46 Saral Accounting Package Outstanding Receivable
, , Outstanding Receivable Most Important report in any firm is that how much of amount is pending to be collected from the market & from whom& especially which bill is due since how many days. This report calculates all the billes issued to the customer & deducts them in fifo method against the payments done by them. By that what ever bills are pending to be collected are shown Here along with pendin Amount & Days. 11/28/2018 Devloped By Deep Solutions

47 Saral Accounting Package
, , Daily Despatch Report 11/28/2018 Devloped By Deep Solutions

48 Saral Accounting Package
, , Purchase Reports This option gives you All the menus to view the different reports based on thedata entered in the purchase Entry Purchase Bill Register Purchase Bill Detail Register Date Wise Purchase - Summary Item Wise Purchase - Summary Outstanding Payable On Account 11/28/2018 Devloped By Deep Solutions

49 Saral Accounting Package Purchase Bill Register
, , Purchase Bill Register This Report shows you the data in a single line format about the date wise purchase bills. This reports can be filtered by Party, City, State and Salesman 11/28/2018 Devloped By Deep Solutions

50 Saral Accounting Package Purchase Bill Detail Register
, , Purchase Bill Detail Register This reports gives you item wise details of purchase bills entered in an orderly manner along with the filtering of Party, City, Salesman & State. 11/28/2018 Devloped By Deep Solutions

51 Saral Accounting Package
, , Date Wise Purchase It gives the date totals for Quantity and amount of purchase if selected in summary format & it viewed indetailed format. It shows date totals and Entry totals of Each purchase entry in the given date range. Devloped By Deep Solutions

52 Saral Accounting Package
, , Item Wise Purchase This report shows summary (total) of Quantity & amount of selective or all item in a raw it viewed in summrised manner & if viewed in detailed manner it shows bill no.& Party Name from which a particular item is purchased. 11/28/2018 Devloped By Deep Solutions

53 Saral Accounting Package Outstanding Payable On Account
, , Outstanding Payable On Account All the purchase entries which are pending to be paid can be viewed here under the head of supplier names respectively. This report calculates all the purchase bills & omits those which are paid by fifo (First In First Out) method. 11/28/2018 Devloped By Deep Solutions

54 Saral Accounting Package
, , T a x Reports This menu gives you all the reports required for submitting the sales & purchase tax report to the government. Tax Invoice Form 201 A Retail Invoice All Bills CST Sales CST Purchase Sale – Purchase Tax Summary Purchase Tax Monthly Summary C Form List Sale – Purchase Tax Summary C Form Reminder Sale – Purchase Tax Summary - Detail Form 201 B 11/28/2018 Devloped By Deep Solutions

55 Saral Accounting Package
, , Tax / Retail & All Bills This is the sales tax report in the government approved format for submitting the sales & tax figure at the end of the month or quarter. This report can be viewed in three bifurcations that is. (1) Tax Invoice : This option shows only tax invoices in a given date range for a selected tax code. (2) Retail Invoice : This option shows only retail Invoices for a particular tax code for a given date range. Devloped By Deep Solutions

56 Saral Accounting Package
, , CST Sales Government approved format for local tax report (201-A) & CST sales is different so this option helps you to get cst sales summary as per the government approved format. Here date range & cst tax code is to be selected for getting this report. Devloped By Deep Solutions

57 Saral Accounting Package Sales Tax Monthly Summary
, , Sales Tax Monthly Summary Sales tax totals for each tax can be obtained by this report. This is to cross check the sales tax detailed reports for any amount difference if occurs. 11/28/2018 Devloped By Deep Solutions

58 Saral Accounting Package
, , C Form List Devloped By Deep Solutions

59 Saral Accounting Package
, , C Form Reminder 11/28/2018 Devloped By Deep Solutions

60 Saral Accounting Package
, , Form 201-B Aa menu no ]pyog qrIdI pr lagta> 3e9nI g`trI no irpo3R jova ma3e Aa menu no ]pyog krvama> Aave 0e. 11/28/2018 Devloped By Deep Solutions

61 Saral Accounting Package
, , CST Purchase This is a different format for submission of purchase tax which is paid incase of purchase done from out state suppliers, Which is available on single click & in exportable format. 11/28/2018 Devloped By Deep Solutions

62 Saral Accounting Package Purchase Tax Monthly Summary
, , Purchase Tax Monthly Summary For getting the summarized figures of monthly totals of assesible value, tax amounts and net amount for all taxes in a very short format, this report is very useful Devloped By Deep Solutions

63 Saral Accounting Package Sale-Purchase Tax Summary
, , Sale-Purchase Tax Summary As the name specifies this report gives you the calculation of sales & purchase tax figures for a time frame along with the net computation of tax payable to the government. This report gives you the option for viewing it in summarized and detailed manner. This reports also gives you the option for viewing the sales & Purchase figure differently that means you can get all tax figure related to sales on a single page and all purchase related tax figures on a different page Devloped By Deep Solutions

64 Saral Accounting Package Sale-Purchase Tax Detail
, , Sale-Purchase Tax Detail 11/28/2018 Devloped By Deep Solutions

65 Register Reports Cash Book Register Bank Book Reigster
Saral Accounting Package , , Register Reports Cash Book Register Bank Book Reigster Receipt Register Payment Register Income / Expense Register Journal Voucher Register 11/28/2018 Devloped By Deep Solutions

66 Saral Accounting Package
, , Cash Book This option gives you the complete ledger of cash Account for a given time period . 11/28/2018 Devloped By Deep Solutions

67 Saral Accounting Package Bank Book – With Daily Total - Yes
, , Bank Book – With Daily Total - Yes This option gives you the bank ledger for chosen bank code and a given dates for cross checking the Bank statement accordingly. 11/28/2018 Devloped By Deep Solutions

68 Saral Accounting Package
, , Receipt Register If All the receipts are to be viewed in a sequential order or to be viewed for a single party or individual cash or bank Account in a specific date range then this report in very useful in that case. 11/28/2018 Devloped By Deep Solutions

69 Saral Accounting Package
, , Payment Register If All the payment entries are to be selected for particular cash or bank account related to single or all parties then this option is to be used to get the payment entries in a register format. 11/28/2018 Devloped By Deep Solutions

70 Saral Accounting Package Income / Expense Registers
, , Income / Expense Registers This report is for viewing all or selective income entries done in the data , This report is useful to get all the expense entries done in the software selectively. 11/28/2018 Devloped By Deep Solutions

71 Saral Accounting Package Journal Voucher Registers
, , Journal Voucher Registers This report gives you the register format of all the entries done through the journal voucher entry. 11/28/2018 Devloped By Deep Solutions

72 Saral Accounting Package
, , F A S Reports Ledgers Final Report Financial accounting system reports are the combination of lists & reports for a selective group, account, stock or category. Devloped By Deep Solutions

73 Saral Accounting Package Ledger Monthly Summary
, , Ledgers This report shows you the account statement for a selective account in a bank style statement. Ledger T_Ledger Ledger Monthly Summary 11/28/2018 Devloped By Deep Solutions

74 Saral Accounting Package Without Narration - Yes
, , Ledger - qatavhI Without Narration - Yes This report shows you the account statement for a selective account in a bank style statement. Without Narration - No 11/28/2018 Devloped By Deep Solutions

75 Saral Accounting Package Without Narration - Yes
, , T - Ledger Without Narration - Yes This reports gives you the account statement in t_shape as usually done by Accountants. Without Narration - No This reports gives you the account statement in t_shape as usually done by Accountants. 11/28/2018 Devloped By Deep Solutions

76 Saral Accounting Package
, , Daily Ledger Summary Account statement in a daily summarized manner that means you will get daily totals of credit & debit entries date wise for selective dates. 11/28/2018 Devloped By Deep Solutions

77 Saral Accounting Package
, , Group Ledger If multiple or all ledgers are to be printed simultaneously then you get it in this report. It shows all the ledgers of selective group. This saves much of your time at the time of final reports to be printed & Submitted. 11/28/2018 Devloped By Deep Solutions

78 Saral Accounting Package
, , Interest Calculation This report gives you the daily product wise interest calculation of a selective account for the given dates. 11/28/2018 Devloped By Deep Solutions

79 Saral Accounting Package Group Wise Interest Calculation
, , Group Wise Interest Calculation This report gives you the daily product wise interest calculation of a selective account for the given dates for all the accounts lying in the same group which is selected. 11/28/2018 Devloped By Deep Solutions

80 Saral Accounting Package
, , Trail Balance Click Here Detail – T Shape Final Reports Detail – Vertical Summary – T Shape Summary – Vertical P N L Detail – T Shape Detail – Vertical Summary – T Shape Summary – Vertical Balance Sheet Detail – T Shape All the reports like Trail balance, Profit & Loss in respective formats are available here. Detail – Vertical Summary – T Shape Summary – Vertical 11/28/2018 Devloped By Deep Solutions

81 Saral Accounting Package Trial Balance Detail – T Shape
, , Trial Balance Detail – T Shape This report shoes you all group heads & their underlying ledger in T shape. 11/28/2018 Devloped By Deep Solutions

82 Saral Accounting Package Trial Balance Detail - Vertical
, , Trial Balance Detail - Vertical This Report shows you all the group & their relative accounts in a vertical manners. This report also includes the opening balances & Their transactional amounts throughout the year. 11/28/2018 Devloped By Deep Solutions

83 Saral Accounting Package
, , Trial Balance – Summary – T Shape This gives you the result of closing balances of every group head in a T-shaped format. 11/28/2018 Devloped By Deep Solutions

84 Saral Accounting Package
, , Trial Balance – Summary – Vertical This report gives you the opening totals, the transaction total and the closing balance totals of each group in a vertical manner. 11/28/2018 Devloped By Deep Solutions

85 Saral Accounting Package
, , P & L Detail - T Shape This option shows you the trading Account in T-shape and then getting the gross profit from the trading account. It displayed the profit & loss figure & gives you the net profit of the given time period. 11/28/2018 Devloped By Deep Solutions

86 Saral Accounting Package
, , P & L Detail - Vertical This report shoes you the trading account & profit & loss Account in vertical manner. 11/28/2018 Devloped By Deep Solutions

87 Saral Accounting Package
, , P & L – Summary - T Shape Here you get to view the trading account & Profit & Loss group heads for getting the Gross profit & net profit in a very short T-shape method. 11/28/2018 Devloped By Deep Solutions

88 Saral Accounting Package
, , P & L Summary - Vertical This report gives you vertical presentation of trading account showing the gross profit or loss of the business & then shows the P&L group heads & their cumulative closing balance in a vertical format along with gross profit or gross loss to get the net profit or loss which is then transferred to balance sheet. 11/28/2018 Devloped By Deep Solutions

89 Saral Accounting Package Balance Sheet Detail – T Shape
, , Balance Sheet Detail – T Shape This is a widely followed format of balance sheet which gives the group heads and their respective account totals in a T-shaped formatted. 11/28/2018 Devloped By Deep Solutions

90 Saral Accounting Package Balance Sheet Detail – Vertical
, , Balance Sheet Detail – Vertical Some People Like this type of balance sheet format given group head total and their schedules along with in a vertical styled report format. 11/28/2018 Devloped By Deep Solutions

91 Saral Accounting Package
, , Balance Sheet – Summary – T Shape If schedules are to be printed separately then this format is widely used to get T-shaped presentation of group head totals to be presented as final reports of any company. 11/28/2018 Devloped By Deep Solutions

92 Saral Accounting Package
, , Balance Sheet – Summary – Vertical This is a vertical presentation of group totals along with net profit & closing stock figures. 11/28/2018 Devloped By Deep Solutions


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